Discounted Cash Flow
Therealreal, Inc.
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—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $137.5m | $-54.9m | $-38.7m | -39.9% | — |
| 2018 | $213.7m (55.4%) | $-84.7m (-54.2%) | $-47.4m (-22.4%) | -39.6% (0.8%) | — |
| 2019 | $318.0m (48.8%) | $-100.1m (-18.2%) | $-54.5m (-15.0%) | -31.5% (20.6%) | $-2.14 |
| 2020 | $299.9m (-5.7%) | $-175.8m (-75.7%) | $-134.7m (-147.2%) | -58.6% (-86.2%) | $-2.01 (6.1%) |
| 2021 | $467.7m (55.9%) | $-236.1m (-34.3%) | $-142.2m (-5.5%) | -50.5% (13.9%) | $-2.58 (-28.4%) |
| 2022 | $603.5m (29.0%) | $-196.4m (16.8%) | $-91.6m (35.6%) | -32.6% (35.5%) | $-2.05 (20.5%) |
| 2023 | $549.3m (-9.0%) | $-168.5m (14.2%) | $-101.0m (-10.3%) | -30.7% (5.8%) | $-1.65 (19.5%) |
| 2024 | $600.5m (9.3%) | $-134.2m (20.3%) | $26.8m (126.6%) | -22.3% (27.1%) | $-1.24 (24.8%) |
| 2025 | $692.8m (15.4%) | $-41.8m (68.9%) | $37.0m (37.9%) | -6.0% (73.0%) | $-0.36 (71.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.